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Tiffany & Co (NYSE:TIF)

During the Trading Day
83.61 +0.32 / +0.38%
As of 4:03pm ET
Day’s Change
During After-Hours   Switch to standard view »
83.29 -0.3239 / -0.39%
 
Volume: 17.0K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line439.2M416.2M181.4M484.2M
 
 
 
 
 
Depreciation145.9M163.6M180.6M194.2M
 
 
 
 
 
Total Other Cash Flow95.8M82.6M46.7M76.0M
 
 
 
 
 
Funds From Operations630.2M643.1M380.8M792.1M
 
 
 
 
 
Funds From/For Other Operating Expenses419.6M314.8M226.2M177.0M
 
 
 
 
 
Net Cash Flow - Operating Activities210.6M328.3M154.7M615.1M
 
 
 
 
 
 
InvestingIncrease In Investments-40.9M-15.2M-23.5M-40.1M
 
 
 
 
 
Decrease In Investments96.1M19.3M0.0055.3M
 
 
 
 
Capital Expenditures-239.4M-219.5M-221.5M-247.4M
 
 
 
 
 
Net Assets From Acquisitions 0.00-25.0M0.000.00
 
 
Other Investing - Uses-58.3M-8.0M-3.1M0.00
 
 
 
 
Other Investing - Sources0.00--1.2M15.2M
 
 
 
Net Cash Flow Investing-242.6M-331.1M-246.8M-217.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.0070.0M3.9M
 
 
 
Long Term Borrowings74.6M337.6M-7.2M540.0M
 
 
 
 
 
Long Term Debt Reduction-63.4M-60.4M0.00-400.0M
 
 
 
 
Net Proceeds Stock Sale65.6M13.0M27.9M42.9M
 
 
 
 
 
Common Preferred Redeemed-174.1M-54.1M0.00-27.0M
 
 
 
 
Common Dividends-142.8M-158.6M-170.3M-191.2M
 
 
 
 
 
Cash Dividends Paid - Total-142.8M-158.6M-170.3M-191.2M
 
 
 
 
 
Other Sources - Financing28.3M24.5M14.9M14.1M
 
 
 
 
 
Other Uses - Financing1.9M30.6M666.0K6.1M
 
 
 
 
 
Net Cash Flow - Financing-213.8M71.4M-65.4M-23.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.8M2.3M-1.5M9.4M
 
 
 
 
 
 
Net Change In Cash-245.8M68.6M-157.6M374.8M